M3-Brigade Acquisition V CorVLOSU

13F holders, Q3 2024 (September 30)
29holders
1famous investor
$10.03avg. 13F price*

At the end of Q3 2024, 29 institutions reported holding M3-Brigade Acquisition V Cor (VLOSU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($24.8M), Magnetar Financial LLC ($24.6M) and Picton Mahoney Asset Management ($18.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
M3-Brigade Acquisition V Cor
CUSIP
G63212123
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 29Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions29$121.8M
Exits0$0

Ownership 29 holders

AQR Arbitrage LLC 1.03% New 2,475,100 $24.8M
Magnetar Financial LLC 0.64% New 2,450,250 $24.6M
Picton Mahoney Asset Management 0.73% New 1,875,000 $18.8M
MMCAP International Inc. SPC 2.21% New 1,575,000 $15.8M
Meteora Capital, LLC 1.50% New 528,664 $5.3M
Rivernorth Capital Management, LLC 0.24% New 500,000 $5.0M
Verition Fund Management LLC 0.04% New 500,000 $5.0M
Schechter Investment Advisors, LLC 0.20% New 275,660 $2.8M
Periscope Capital Inc. 1.82% New 250,000 $2.5M
Hudson Bay Capital Management LP 0.02% New 250,000 $2.5M
Millennium Management 0.00% New 250,000 $2.5M
Bulldog Investors, LLP 0.78% New 232,049 $2.3M
Schonfeld Strategic Advisors LLC 0.02% New 200,000 $2.0M
Whitebox Advisors LLC 0.21% New 150,000 $1.5M
Wolverine Asset Management LLC 0.10% New 101,500 $1.0M
Heights Capital Management, Inc. 0.80% — 100,000 $1.0M
Moore Capital Management, LP 0.03% New 100,000 $1.0M
Sandia Investment Management LP 1.22% New 75,000 $752K
Quarry LP 0.24% New 75,000 $752K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.10% New 57,500 $577K
Crossingbridge Advisors, LLC 0.59% New 50,000 $502K
Wealthspring Capital LLC 0.58% New 46,940 $471K
Gabelli Funds LLC 0.00% New 42,500 $426K
Tuttle Capital Management, LLC 2.18% New 40,000 $401K
Robinson Capital Management, LLC 0.04% New 11,200 $112K
Tidal Investments LLC 0.00% New 11,200 $112K
TrueMark Investments, LLC 0.03% New 10,000 $100K
Clear Street LLC 0.00% New 4,120 $41K
UBS Group AG 0.00% New 2,500 $25K

"% of holder's portfolio" is VLOSU's weight in each manager's 13F, not the share of M3-Brigade Acquisition V Cor the manager owns.